RPG
Risk Paradigm Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $567K | Sell |
24,854
-744
| -3% | -$17K | 1.38% | 20 |
|
|
2018
Q3 | $641K | Buy |
25,598
+7,233
| +39% | +$181K | 1.27% | 17 |
|
|
2018
Q2 | $475K | Sell |
18,365
-4,389
| -19% | -$114K | 0.91% | 37 |
|
|
2018
Q1 | $666K | Sell |
22,754
-699
| -3% | -$20.5K | 0.85% | 29 |
|
|
2017
Q4 | $654K | Buy |
23,453
+54
| +0.2% | +$1.51K | 0.7% | 37 |
|
|
2017
Q3 | $640K | Sell |
23,399
-1,479
| -6% | -$40.5K | 0.78% | 35 |
|
|
2017
Q2 | $582K | Sell |
24,878
-270
| -1% | -$6.32K | 0.68% | 44 |
|
|
2017
Q1 | $576K | Sell |
25,148
-793
| -3% | -$18.2K | 0.66% | 43 |
|
|
2016
Q4 | $527K | Sell |
25,941
-7,330
| -22% | -$149K | 0.58% | 62 |
|
|
2016
Q3 | $690K | Buy |
+33,271
| New | +$690K | 0.52% | 48 |
|
|
2016
Q2 | – | Sell |
-101,776
| Closed | -$1.96M | – | 234 |
|
|
2016
Q1 | $1.96M | Buy |
+101,776
| New | +$1.96M | 2.49% | 5 |
|
|
2015
Q3 | – | Sell |
-45,035
| Closed | -$1.03M | – | 455 |
|
|
2015
Q2 | $1.03M | Buy |
45,035
+1,664
| +4% | +$38.2K | 0.99% | 38 |
|
|
2015
Q1 | $962K | Buy |
+43,371
| New | +$962K | 0.94% | 32 |
|